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Sunny Optical Technology (Group) Company LimitedSEHK:2382 주식 보고서

시가총액 HK$73.7b
주가
HK$68.60
HK$57.3
19.7% 고평가 내재 할인율
1Y9.1%
7D3.3%
1D
포트폴리오 가치
보기

Sunny Optical Technology (Group) Company Limited

SEHK:2382 주식 리포트

시가총액: HK$73.7b

Sunny Optical Technology (Group) (2382) 주식 개요

투자 지주회사인 써니 광학 기술(그룹) 유한회사는 광학 및 광학 관련 제품, 과학 기기 등을 설계, 연구, 개발, 제조, 판매하는 사업을 영위하고 있습니다. 자세히 보기

2382 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장2/6
과거 실적3/6
재무 건전성6/6
배당3/6

2382 Community Fair Values

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See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

Sunny Optical Technology (Group) Company Limited 경쟁사

가격 이력 및 성과

Sunny Optical Technology (Group) 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가HK$68.60
52주 최고가HK$91.40
52주 최저가HK$51.50
베타1.03
1개월 변동6.11%
3개월 변동20.46%
1년 변동9.15%
3년 변동-11.88%
5년 변동-64.95%
IPO 이후 변동1,606.47%

최근 뉴스 및 업데이트

내러티브 업데이트 Apr 29

2382: Slower Revenue And Margin Assumptions Will Temper Earnings Recovery Outlook

Analysts have lowered their fair value estimate for Sunny Optical Technology (Group) from HK$62.19 to HK$57.30, citing updated assumptions for revenue growth, profit margins and future P/E multiples. What's in the News A board meeting is scheduled for March 30, 2026 to review and approve the draft annual report and annual results for the year ended December 31, 2025, and to consider a final dividend recommendation (company announcement).
내러티브 업데이트 Apr 14

2382: 2025 Profit Guidance And Dividend Outlook May Support Future Upside

Analysts have reset their price target on Sunny Optical Technology (Group) to HK$110.63 from HK$135.23, citing updated assumptions on revenue growth, profit margin, and a lower future P/E multiple. What's in the News Declared an annual dividend of HK$1.2060 per share, with ex date on June 5, 2026, record date on June 8, 2026, and payment on June 26, 2026 (company announcement).
내러티브 업데이트 Mar 31

2382: Share Repurchases And Strong Profit Outlook Will Support Price Momentum

Analysts have trimmed their price target for Sunny Optical Technology (Group) to HK$87.15 from HK$98.46, citing updated assumptions for slightly lower revenue growth, a marginally softer profit margin and a reduced future P/E multiple. What's in the News A board meeting is scheduled for March 30, 2026 to review and approve the draft annual report and annual results for the year ended December 31, 2025, to consider a potential final dividend, and to handle other business (Key Developments).

Recent updates

내러티브 업데이트 Apr 29

2382: Slower Revenue And Margin Assumptions Will Temper Earnings Recovery Outlook

Analysts have lowered their fair value estimate for Sunny Optical Technology (Group) from HK$62.19 to HK$57.30, citing updated assumptions for revenue growth, profit margins and future P/E multiples. What's in the News A board meeting is scheduled for March 30, 2026 to review and approve the draft annual report and annual results for the year ended December 31, 2025, and to consider a final dividend recommendation (company announcement).
내러티브 업데이트 Apr 14

2382: 2025 Profit Guidance And Dividend Outlook May Support Future Upside

Analysts have reset their price target on Sunny Optical Technology (Group) to HK$110.63 from HK$135.23, citing updated assumptions on revenue growth, profit margin, and a lower future P/E multiple. What's in the News Declared an annual dividend of HK$1.2060 per share, with ex date on June 5, 2026, record date on June 8, 2026, and payment on June 26, 2026 (company announcement).
내러티브 업데이트 Mar 31

2382: Share Repurchases And Strong Profit Outlook Will Support Price Momentum

Analysts have trimmed their price target for Sunny Optical Technology (Group) to HK$87.15 from HK$98.46, citing updated assumptions for slightly lower revenue growth, a marginally softer profit margin and a reduced future P/E multiple. What's in the News A board meeting is scheduled for March 30, 2026 to review and approve the draft annual report and annual results for the year ended December 31, 2025, to consider a potential final dividend, and to handle other business (Key Developments).
내러티브 업데이트 Mar 17

2382: Earnings Recovery And Buybacks Will Support A Balanced Forward Outlook

Analysts have lowered their price target for Sunny Optical Technology (Group) by about HK$0.31. This reflects slightly adjusted assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E expectations.
내러티브 업데이트 Mar 03

2382: Earnings Upside And Buybacks Will Support A More Constructive Outlook

Analysts have lifted their price target for Sunny Optical Technology (Group) slightly to HK$62.49 from HK$61.97, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Board meeting scheduled for March 30, 2026, to review and approve the draft annual report and annual results for the year ended December 31, 2025, consider a potential final dividend, and address other business ("Board Meeting").
내러티브 업데이트 Feb 17

2382: Earnings Guidance And Share Repurchases Will Shape A Balanced Outlook

Analysts have nudged their price target for Sunny Optical Technology (Group) slightly higher to HK$61.97 from HK$61.30, reflecting updated assumptions around marginally stronger revenue, a modestly higher profit margin, and a slightly lower future P/E multiple. What's in the News Management issued earnings guidance for 2025, with profit attributable to owners of the company projected at about RMB 4,588.6 million to RMB 4,723.5 million, compared with approximately RMB 2,699.2 million for 2024 (company guidance).
내러티브 업데이트 Feb 03

2382: 2025 Profit Guidance And Share Buybacks May Support Future Upside

Analysts have nudged their fair value estimate for Sunny Optical Technology (Group) slightly lower from HK$136.44 to HK$135.23, reflecting updated assumptions for revenue growth, profit margins, and a higher expected future P/E multiple. What's in the News Sunny Optical issued earnings guidance for the year to 31 December 2025, indicating an expected profit attributable to owners of approximately RMB 4,588.6 million to RMB 4,723.5 million, compared with approximately RMB 2,699.2 million for 2024 (company guidance).
내러티브 업데이트 Jan 19

2382: Share Repurchases And Updated Assumptions Will Shape A Measured Outlook

Analysts have cut their price target for Sunny Optical Technology (Group) from HK$68.46 to HK$61.30, reflecting updated assumptions for revenue growth, profit margins, and a lower future P/E multiple. What's in the News Sunny Optical Technology (Group) Company Limited (SEHK:2382) commenced share repurchases on January 8, 2026, under a shareholder mandated buyback program approved at the May 27, 2025 Annual General Meeting (Key Developments).
분석 기사 Jan 06

Are Investors Undervaluing Sunny Optical Technology (Group) Company Limited (HKG:2382) By 29%?

Key Insights Sunny Optical Technology (Group)'s estimated fair value is HK$95.31 based on 2 Stage Free Cash Flow to...
내러티브 업데이트 Jan 05

2382: Slightly Higher Fair Value Will Support Positive Price Momentum

Analysts have nudged their price target for Sunny Optical Technology (Group) slightly higher to reflect a modest increase in estimated fair value, supported by small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions. Valuation Changes Fair value: adjusted slightly higher, from HK$98.06 to HK$98.46.
내러티브 업데이트 Dec 14

2382: Modestly Stronger Margins May Support Future Share Price Upside

Analysts have raised their price target for Sunny Optical Technology (Group) slightly, to approximately HK$136 from about HK$133, citing modestly stronger expectations for revenue growth and profit margins, despite a marginally higher discount rate and slightly lower future P/E assumptions. Valuation Changes Fair Value: Raised slightly from around HK$133.17 to approximately HK$136.44, reflecting a modest uplift in the intrinsic value estimate.
분석 기사 Dec 08

Sunny Optical Technology (Group) (HKG:2382) Is Reinvesting At Lower Rates Of Return

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
내러티브 업데이트 Nov 28

2382: Marginal Profit Margin Changes Will Support Positive Price Momentum

Analysts have slightly reduced their price target for Sunny Optical Technology (Group), lowering it from $99.98 to $98.06. This change is based on minor adjustments to revenue growth and profit margin estimates.
분석 기사 Oct 24

Is Sunny Optical Technology (Group) (HKG:2382) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
분석 기사 Oct 07

Sunny Optical Technology (Group) Company Limited (HKG:2382) Not Lagging Market On Growth Or Pricing

Sunny Optical Technology (Group) Company Limited's ( HKG:2382 ) price-to-earnings (or "P/E") ratio of 27.3x might make...
분석 기사 Sep 04

Some Investors May Be Worried About Sunny Optical Technology (Group)'s (HKG:2382) Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
내러티브 업데이트 Aug 27

ADAS And XR Systems Will Transform Global Industry Trends

The consensus price target for Sunny Optical Technology (Group) has been revised upward, reflecting improved investor sentiment driven by higher projected profitability and an increase in forward valuation multiples, with the fair value estimate rising from HK$96.07 to HK$99.68. What's in the News Board meeting scheduled to review and approve the draft interim report and interim results announcement for the six months ended 30 June 2025, and to consider other business matters.
분석 기사 Aug 14

Estimating The Fair Value Of Sunny Optical Technology (Group) Company Limited (HKG:2382)

Key Insights The projected fair value for Sunny Optical Technology (Group) is HK$84.57 based on 2 Stage Free Cash Flow...
분석 기사 Jul 30

Should You Think About Buying Sunny Optical Technology (Group) Company Limited (HKG:2382) Now?

Let's talk about the popular Sunny Optical Technology (Group) Company Limited ( HKG:2382 ). The company's shares led...
분석 기사 Jun 30

We Think Sunny Optical Technology (Group) (HKG:2382) Can Manage Its Debt With Ease

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
User avatar
새로운 내러티브 Feb 09

Adoption Of AI Features In Smartphones Will Boost Demand For Advanced Optical Components

Strategic expansion in XR and automotive optics, bolstered by significant new orders, is set to drive revenue and earnings growth.

주주 수익률

2382HK ElectronicHK 시장
7D3.3%-3.8%-2.8%
1Y9.1%76.0%11.7%

수익률 대 산업: 2382은 지난 1년 동안 76%의 수익을 기록한 Hong Kong Electronic 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: 2382은 지난 1년 동안 11.7%를 기록한 Hong Kong 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is 2382's price volatile compared to industry and market?
2382 volatility
2382 Average Weekly Movement6.4%
Electronic Industry Average Movement8.7%
Market Average Movement7.3%
10% most volatile stocks in HK Market15.6%
10% least volatile stocks in HK Market3.5%

안정적인 주가: 2382는 지난 3개월 동안 Hong Kong 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: 2382의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
198434,393Wenjie Wangwww.sunnyoptical.com

투자 지주회사인 써니 광학 기술(그룹) 유한회사는 광학 및 광학 관련 제품, 과학 기기의 설계, 연구, 개발, 제조 및 판매에 종사하고 있습니다. 광학 부품, 광전자 제품 및 광학 기기 부문을 통해 운영됩니다. 광학 부품 부문은 차량용 렌즈 세트와 차량 광 감지 및 거리 측정용 광학 부품, 핸드셋 렌즈 세트, 디지털 카메라용 유리 구면 및 비구면 렌즈, 기타 광학 부품을 제공합니다.

Sunny Optical Technology (Group) Company Limited 기초 지표 요약

Sunny Optical Technology (Group)의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
2382 기초 통계
시가총액HK$73.69b
순이익 (TTM)HK$5.34b
매출 (TTM)HK$49.79b
13.8x
주가수익비율(P/E)
1.5x
주가매출비율(P/S)

2382는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
2382 손익계산서 (TTM)
매출CN¥43.23b
매출원가CN¥34.71b
총이익CN¥8.52b
기타 비용CN¥3.88b
순이익CN¥4.64b

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)4.32
총이익률19.70%
순이익률10.73%
부채/자본 비율20.4%

2382의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.8%
현재 배당 수익률
25%
배당 성향

2382는 안정적으로 배당을 지급합니까?

2382 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 2382를 매수해야 하나요?
Sunny Optical Technology (Group) 배당 일정
배당락일Jun 05 2026
배당 지급일Jun 26 2026
배당락일까지 남은 일수14 days
배당 지급일까지 남은 일수35 days

2382는 안정적으로 배당을 지급합니까?

2382 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 02:18
종가2026/05/21 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Sunny Optical Technology (Group) Company Limited는 48명의 분석가가 다루고 있습니다. 이 중 23명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Hsin-Shan GaiBarclays
Hanxu WangBernstein
Kexin ZhuBofA Global Research